Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.8% |
| EBIT Margin |
17.1% |
| EBITDA Margin |
18.2% |
| Operating Margin |
31.5% |
| Pretax Margin |
37.2% |
| Cont. Ops Margin |
29.3% |
| Net Margin |
25.8% |
| Bottom Line Margin |
25.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
53.82 |
| Quick Ratio |
53.82 |
| Solvency Ratio |
0.385 |
| Cash Ratio |
53.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
1.37 |
| Price/Sales |
2.33 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
10.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0477 |
| Debt/Equity |
0.0750 |
| Debt/Capital |
0.0697 |
| Long-Term Debt/Capital |
0.0697 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.98 |
| Operating Cash Flow Ratio |
30.880 |
| Operating Cash Flow/Sales |
23.2% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.18 |
| Interest Coverage |
40.3636 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.82 |
| Capital Expenditure Coverage |
1.00 |
| Dividend + Capital Expenditure Coverage |
0.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.2163% |
| Dividend Yield |
3.4464% |
| Dividend Yield % |
3.4464% |
| Dividend Per Share |
1.6395 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.38 |
| EPS |
5.252 |
| Debt/Share |
2.7612 |
| Cash/Share |
10.65 |
| Book Value/Share |
40.26 |
| Tangible BV/Share |
12.97 |
| Equity/Share |
34.71 |
| Operating Cash Flow/Share |
4.734 |
| Capital Expenditure/Share |
4.734 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.692 |
| Earnings Before Tax/EBIT |
1.181 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
0.0547 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
11.28 |
JHG - Janus Henderson Group plc